Financial results - DAMUS HOUSE S.R.L.

Financial Summary - Damus House S.r.l.
Unique identification code: 40183616
Registration number: J28/1047/2018
Nace: 1399
Sales - Ron
51.642
Net Profit - Ron
-16.971
Employees
5
Open Account
Company Damus House S.r.l. with Fiscal Code 40183616 recorded a turnover of 2024 of 51.642, with a net profit of -16.971 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damus House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.141 54.732 108.229 51.642
Total Income - EUR - - - - - 0 16.141 62.516 121.833 59.360
Total Expenses - EUR - - - - - 7.715 34.898 58.134 117.735 75.795
Gross Profit/Loss - EUR - - - - - -7.715 -18.757 4.382 4.098 -16.435
Net Profit/Loss - EUR - - - - - -7.715 -18.906 3.835 3.016 -16.971
Employees - - - - - 0 0 0 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 108.229 euro in the year 2023, to 51.642 euro in 2024. The Net Profit decreased by -2.999 euro, from 3.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damus House S.r.l. - CUI 40183616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.714 27.162 19.662 9.466 1.696
Current Assets - - - - - 568 2.703 2.992 9.009 2.266
Inventories - - - - - 321 544 0 3.158 0
Receivables - - - - - 0 0 858 2.097 2.015
Cash - - - - - 247 2.160 2.134 3.754 251
Shareholders Funds - - - - - -7.674 -26.409 -22.656 -19.572 -36.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.955 17.148 13.847 23.238 30.448
Income in Advance - - - - - 0 39.126 31.463 17.764 9.947
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.015 euro and cash availability of 251 euro.
The company's Equity was valued at -36.433 euro, while total Liabilities amounted to 30.448 euro. Equity decreased by -16.971 euro, from -19.572 euro in 2023, to -36.433 in 2024. The Debt Ratio was 768.5% in the year 2024.

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